Belpointe Asset Management LLC Portfolio Holdings

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

Belpointe Asset Management LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 914 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $78.7M, Apple Inc. with a value of $70M, Spdr S&P 500 ETF Trust with a value of $56.1M, Invesco Qqq Trust, Series 1 with a value of $45.9M, and Nvidia Corp with a value of $40.3M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.51B to 1.69B.

Below you can find more details about Belpointe Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $915 Million
Technology: $242 Million
Financial Services: $121 Million
Consumer Cyclical: $75.1 Million
Healthcare: $65 Million
Communication Services: $62.8 Million
Industrials: $57 Million
Consumer Defensive: $38.8 Million
Other: $106 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 0.11% of portfolio
21,598
Q1 2025 Added 131.09%
$0
$1.94 Million 0.11% of portfolio
9,168
Q1 2025 Added 18.69%
$0
$1.73 Million 0.1% of portfolio
8,217
Q1 2025 New
$0
$1.61 Million 0.1% of portfolio
33,665
Q1 2025 Added 6.79%
$0
$1.76 Million 0.1% of portfolio
37,355
Q1 2025 Reduced 5.17%
$0
$1.61 Million 0.1% of portfolio
36,832
Q1 2025 Reduced 8.11%
$0
$1.73 Million 0.1% of portfolio
74,963
Q1 2025 New
$0
$1.61 Million 0.1% of portfolio
25,294
Q1 2025 Reduced 1.99%
$0
$1.63 Million 0.1% of portfolio
20,262
Q1 2025 Reduced 0.9%
$0
$1.72 Million 0.1% of portfolio
6,822
Q1 2025 Added 12.06%
$0
$1.45 Million 0.09% of portfolio
9,063
Q1 2025 Added 614.75%
$0
$1.48 Million 0.09% of portfolio
24,348
Q1 2025 Reduced 52.02%
$0
$1.58 Million 0.09% of portfolio
20,269
Q1 2025 New
$0
$1.46 Million 0.09% of portfolio
27,859
Q1 2025 New
$0
$1.52 Million 0.09% of portfolio
62,408
Q1 2025 Added 69.75%
$0
$1.53 Million 0.09% of portfolio
4,976
Q1 2025 Added 39.42%
$0
$1.55 Million 0.09% of portfolio
17,064
Q1 2025 Reduced 89.54%
$0
$1.46 Million 0.09% of portfolio
32,427
Q1 2025 New
$0
$1.55 Million 0.09% of portfolio
30,552
Q1 2025 Added 24.9%
$0
$1.58 Million 0.09% of portfolio
75,624
Q1 2025 New
$0
$1.37 Million 0.08% of portfolio
10,229
Q1 2025 Added 1.36%
$0
$1.34 Million 0.08% of portfolio
62,944
Q1 2025 Added 3.98%
$0
$1.39 Million 0.08% of portfolio
18,579
Q1 2025 New
$0
$1.32 Million 0.08% of portfolio
14,265
Q1 2025 Added 242.33%
$0
$1.4 Million 0.08% of portfolio
44,734
Q1 2025 New
$0
$1.38 Million 0.08% of portfolio
34,040
Q1 2025 Reduced 4.17%
$0
$1.38 Million 0.08% of portfolio
9,823
Q1 2025 New
$0
$1.31 Million 0.08% of portfolio
17,870
Q1 2025 New
$0
$1.4 Million 0.08% of portfolio
71,395
Q1 2025 New
$0
$1.29 Million 0.08% of portfolio
35,589
Q1 2025 New
$0
$1.41 Million 0.08% of portfolio
7,157
Q1 2025 Added 0.28%
$0
$1.39 Million 0.08% of portfolio
30,607
Q1 2025 Reduced 15.37%
$0
$1.29 Million 0.08% of portfolio
59,943
Q1 2025 Added 110.64%
$0
$1.21 Million 0.07% of portfolio
23,951
Q1 2025 Reduced 27.31%
$0
$1.11 Million 0.07% of portfolio
24,965
Q1 2025 Reduced 6.42%
$0
$1.13 Million 0.07% of portfolio
31,637
Q1 2025 Added 7.24%
$0
$1.25 Million 0.07% of portfolio
34,824
Q1 2025 Reduced 4.14%
$0
$1.22 Million 0.07% of portfolio
24,635
Q1 2025 Added 12.73%
$0
$1.19 Million 0.07% of portfolio
50,771
Q1 2025 Reduced 64.81%
$0
$1.22 Million 0.07% of portfolio
25,753
Q1 2025 Reduced 50.37%
$0
$1.24 Million 0.07% of portfolio
10,531
Q1 2025 Added 61.92%
$0
$1.21 Million 0.07% of portfolio
28,598
Q1 2025 New
$0
$1.22 Million 0.07% of portfolio
14,750
Q1 2025 Reduced 3.5%
$0
$1.21 Million 0.07% of portfolio
44,833
Q1 2025 New
$0
$1.13 Million 0.07% of portfolio
11,039
Q1 2025 Reduced 0.91%
$0
$1.13 Million 0.07% of portfolio
8,074
Q1 2025 New
$0
$1.2 Million 0.07% of portfolio
48,877
Q1 2025 New
$0
$1.07 Million 0.06% of portfolio
9,471
Q1 2025 New
$0
$1.02 Million 0.06% of portfolio
14,259
Q1 2025 Added 34.44%

Summary

  • Portfolio
  • No. of Stocks 914
  • Current Value $1.69 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 223 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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